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Net Asset Value(s)

1 Mar 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, February 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-02-28NL00092727493240000.000236931156.7773.1269
VANECK AMX UCITS ETF2022-02-28NL0009272756236000.00024005903.31101.7199
VANECK MULTI-ASSET BALANCED2022-02-28NL0009272772443000.00030152307.5368.0639
VANECK MULTI-ASSET GROWTH ALLO2022-02-28NL0009272780280000.00021038213.6375.1365
VANECK GLOBAL REAL ESTATE2022-02-28NL000969023910585404.000458348975.6743.3001
VANECK IBOXX EUR CORPORATES2022-02-28NL00096902472308390.00041403373.2817.9360
VANECK IBOXX EUR SOV DIV 1-102022-02-28NL00096902542636537.00036399086.8513.8056
VANECK IBOXX EUR AAA-AA 1-52022-02-28NL00102738013751000.00075455090.6920.1160
VANECK EUR EQUAL WEIGHT UCITS 2022-02-28NL0010731816655000.00043481185.5666.3835
VANECK MORN DM DIV LEADERS2022-02-28NL00116835946350000.000207748821.9332.7164
VANECK SUS WORLD EQUAL WEIGHT2022-02-28NL001040870416303010.000454167829.5327.8579
VANECK MULTI-ASSET CONSERVAT 2022-02-28NL0009272764378000.00023074923.6861.0448
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Date   Source Headline
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
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